Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $17.49M | — | — | — |
|---|
| 2025-12-31 | $20.56M | — | — | — |
|---|
| 2025-03-31 | $18.97M | — | — | — |
|---|
| 2024-12-31 | $24.81M | — | — | — |
|---|
| 2024-03-31 | $2.13M | — | — | — |
|---|
| 2023-12-31 | $12.94M | — | — | — |
|---|
| 2023-03-31 | $9.98M | — | — | — |
|---|
| 2022-12-31 | $13.51M | — | — | — |
|---|
| 2022-03-31 | -$2.73M | — | — | — |
|---|
| 2021-12-31 | $13.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $90.04M | — | — | — |
|---|
| 2024-12-31 | $59.33M | — | — | — |
|---|
| 2023-12-31 | $54.94M | — | — | — |
|---|
| 2022-12-31 | $50.93M | — | — | — |
|---|
| 2021-12-31 | $44.79M | — | — | — |
|---|